Guangdong Great River Smarter Logistics Co Ltd Relative Valuation - Guangdong Great River Smarter Logistics Co Ltd

Watchlist Manager

Watchlist

Price: 14.04 CNY -1.96% Market Closed

Market Cap: ¥6.4B

Relative Value

The Relative Value of one Guangdong Great River Smarter Logistics Co Ltd stock under the Base Case scenario is 14.95 CNY. Compared to the current market price of 14.04 CNY, Guangdong Great River Smarter Logistics Co Ltd is Undervalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 6%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Guangdong Great River Smarter Logistics Co Ltd SZSE:002930	6.4B CNY	5.2	-126.1	47.5	47.5
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	2.9T INR	8	23.5	15	19.3
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.2	22.7	12.9	15.2
CN		Shanghai International Port Group Co Ltd SSE:600018	120.6B CNY	3.1	8.4	12.2	12.2
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	81.9B CNY	2.8	17.6	15.9	15.9
ZA	G	Grindrod Ltd JSE:GND	11.5B ZAR	2.4	8.9	92.4	92.4
HK		China Merchants Port Holdings Co Ltd HKEX:144	71.2B HKD	5.7	10.1	14.8	14.8
CN		Qingdao Port International Co Ltd SSE:601298	59B CNY	3.1	10.8	11	11
CN		China Merchants Port Group Co Ltd SZSE:001872	55.6B CNY	3.3	12.1	16.9	16.9
AU		Qube Holdings Ltd ASX:QUB	8.8B AUD	2.1	171.7	46.7	46.7
CN		Liaoning Port Co Ltd SSE:601880	42B CNY	3.6	43.4	15.7	15.7

				Revenue Growth	P/S to Growth
CN		Guangdong Great River Smarter Logistics Co Ltd SZSE:002930	Average P/S: 4.2 5.2	9%	0.6
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	8	20%	0.4
PH	I	International Container Terminal Services Inc XPHS:ICT	7.2	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	3.1	3%	1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.8	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	2.4	16%	0.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	5.7	6%	1
CN		Qingdao Port International Co Ltd SSE:601298	3.1	3%	1
CN		China Merchants Port Group Co Ltd SZSE:001872	3.3	4%	0.8
AU		Qube Holdings Ltd ASX:QUB	2.1	10%	0.2
CN		Liaoning Port Co Ltd SSE:601880	3.6	N/A	N/A

				Earnings Growth	PEG
CN		Guangdong Great River Smarter Logistics Co Ltd SZSE:002930	Average P/E: 32.9 Negative Multiple: -126.1	19%	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	23.5	19%	1.2
PH	I	International Container Terminal Services Inc XPHS:ICT	22.7	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	8.4	-5%	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	17.6	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	8.9	73%	0.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	10.1	1%	10.1
CN		Qingdao Port International Co Ltd SSE:601298	10.8	5%	2.2
CN		China Merchants Port Group Co Ltd SZSE:001872	12.1	3%	4
AU		Qube Holdings Ltd ASX:QUB	171.7	94%	1.8
CN		Liaoning Port Co Ltd SSE:601880	43.4	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		Guangdong Great River Smarter Logistics Co Ltd SZSE:002930	Average EV/EBITDA: 27.4 47.5	31%	1.5
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	15	19%	0.8
PH	I	International Container Terminal Services Inc XPHS:ICT	12.9	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12.2	8%	1.5
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.9	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	92.4	89%	1
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.8	5%	3
CN		Qingdao Port International Co Ltd SSE:601298	11	25%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	16.9	49%	0.3
AU		Qube Holdings Ltd ASX:QUB	46.7	46%	1
CN		Liaoning Port Co Ltd SSE:601880	15.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CN		Guangdong Great River Smarter Logistics Co Ltd SZSE:002930	Average EV/EBIT: 28 47.5	2%	23.8
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	19.3	19%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	15.2	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12.2	-7%	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	15.9	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	92.4	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.8	7%	2.1
CN		Qingdao Port International Co Ltd SSE:601298	11	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	16.9	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	46.7	26%	1.8
CN		Liaoning Port Co Ltd SSE:601880	15.7	N/A	N/A

Guangdong Great River Smarter Logistics Co Ltd
SZSE:002930

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Guangdong Great River Smarter Logistics Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Guangdong Great River Smarter Logistics Co Ltd SZSE:002930

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Guangdong Great River Smarter Logistics Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Guangdong Great River Smarter Logistics Co Ltd
SZSE:002930

Competitors Multiples
Guangdong Great River Smarter Logistics Co Ltd Competitors